| 持有 乐普医疗(300003)的基金 |
| 报告期：2024-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512170 | 华宝中证医疗ETF | 487,579,380.12 | 42,996,418.00 | 1.94 |
| 2 | 159915 | 易方达创业板ETF | 382,891,074.30 | 33,764,645.00 | 0.42 |
| 3 | 510500 | 南方中证500ETF | 210,213,435.60 | 18,537,340.00 | 0.21 |
| 4 | 159949 | 华安创业板50ETF | 159,510,866.76 | 14,066,214.00 | 0.53 |
| 5 | 470009 | 汇添富民营活力混合A | 62,780,122.44 | 5,536,166.00 | 2.80 |
| 6 | 159952 | 广发创业板ETF | 46,890,253.62 | 4,134,943.00 | 0.42 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 45,632,375.46 | 4,024,019.00 | 1.24 |
| 8 | 159977 | 天弘创业板ETF | 44,721,614.70 | 3,943,705.00 | 0.42 |
| 9 | 002808 | 泓德优势领航混合 | 32,634,252.00 | 2,877,800.00 | 1.59 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 31,928,155.56 | 2,815,534.00 | 0.68 |
| 11 | 512500 | 华夏中证500ETF | 28,641,438.00 | 2,525,700.00 | 0.21 |
| 12 | 159922 | 嘉实中证500ETF | 25,059,585.60 | 2,209,840.00 | 0.21 |
| 13 | 001256 | 泓德优选成长混合 | 24,061,540.86 | 2,121,829.00 | 1.80 |
| 14 | 007465 | 交银创业板50指数C | 22,062,593.70 | 1,945,555.00 | 0.50 |
| 15 | 007464 | 交银创业板50指数A | 22,062,593.70 | 1,945,555.00 | 0.50 |
| 16 | 159948 | 南方创业板ETF | 19,924,595.46 | 1,757,019.00 | 0.42 |
| 17 | 006608 | 泓德研究优选混合 | 19,351,732.68 | 1,706,502.00 | 0.99 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 18,408,222.00 | 1,623,300.00 | 0.93 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 17,042,024.16 | 1,502,824.00 | 0.76 |
| 20 | 008175 | 国泰蓝筹精选混合C | 17,010,000.00 | 1,500,000.00 | 1.43 |
| 21 | 008174 | 国泰蓝筹精选混合A | 17,010,000.00 | 1,500,000.00 | 1.43 |
| 22 | 007413 | 长城中证500指数增强C | 14,489,118.00 | 1,277,700.00 | 1.44 |
| 23 | 006048 | 长城中证500指数增强A | 14,489,118.00 | 1,277,700.00 | 1.44 |
| 24 | 110017 | 易方达增强回报债券A | 13,909,825.44 | 1,226,616.00 | 0.05 |
| 25 | 110018 | 易方达增强回报债券B | 13,909,825.44 | 1,226,616.00 | 0.05 |
| 26 | 001551 | 天弘中证医药100指数C | 13,037,269.14 | 1,149,671.00 | 0.85 |
| 27 | 001550 | 天弘中证医药100指数A | 13,037,269.14 | 1,149,671.00 | 0.85 |
| 28 | 588000 | 华夏上证科创板50成份ETF | 11,340,793.80 | 1,000,070.00 | 0.01 |
| 29 | 159971 | 富国创业板ETF | 10,810,297.26 | 953,289.00 | 0.42 |
| 30 | 515950 | 富国中证医药50ETF | 9,254,131.74 | 816,061.00 | 1.31 |
| 31 | 159957 | 华夏创业板ETF | 8,957,466.00 | 789,900.00 | 0.42 |
| 32 | 159908 | 博时创业板ETF | 8,848,602.00 | 780,300.00 | 0.41 |
| 33 | 160420 | 华安创业板50指数分级 | 8,014,726.44 | 706,766.00 | 0.51 |
| 34 | 510580 | 易方达中证500ETF | 6,500,088.00 | 573,200.00 | 0.21 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 5,536,233.36 | 488,204.00 | 0.72 |
| 36 | 159814 | 西部利得创业板大盘ETF | 5,011,826.40 | 441,960.00 | 0.62 |
| 37 | 159820 | 天弘中证500ETF | 4,777,542.00 | 421,300.00 | 0.21 |
| 38 | 510510 | 广发中证500ETF | 4,618,611.90 | 407,285.00 | 0.21 |
| 39 | 001879 | 长城创业板指数增强发起式A | 3,975,804.00 | 350,600.00 | 0.28 |
| 40 | 006928 | 长城创业板指数增强发起式C | 3,975,804.00 | 350,600.00 | 0.28 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,807,858.60 | 335,790.00 | 4.84 |
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,807,858.60 | 335,790.00 | 4.84 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 3,407,670.00 | 300,500.00 | 0.24 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 3,407,670.00 | 300,500.00 | 0.24 |
| 45 | 007664 | 永赢创业板指数A | 3,382,971.48 | 298,322.00 | 0.40 |
| 46 | 007665 | 永赢创业板指数C | 3,382,971.48 | 298,322.00 | 0.40 |
| 47 | 515800 | 添富中证800ETF | 3,297,535.92 | 290,788.00 | 0.05 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 3,254,421.24 | 286,986.00 | 0.04 |
| 49 | 161706 | 招商优质成长混合(LOF) | 2,997,332.10 | 264,315.00 | 0.13 |
| 50 | 161613 | 融通创业板指数A | 2,810,324.16 | 247,824.00 | 0.41 |
| 51 | 004870 | 融通创业板指数C | 2,810,324.16 | 247,824.00 | 0.41 |
| 52 | 160325 | 华夏创业板两年定开混合 | 2,624,076.00 | 231,400.00 | 0.41 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 2,584,386.00 | 227,900.00 | 0.21 |
| 54 | 009874 | 九泰久睿量化股票 | 2,503,872.00 | 220,800.00 | 1.97 |
| 55 | 159964 | 平安创业板ETF | 2,432,430.00 | 214,500.00 | 0.41 |
| 56 | 217027 | 招商央视财经50指数A | 2,144,031.12 | 189,068.00 | 0.33 |
| 57 | 004410 | 招商央视财经50指数C | 2,144,031.12 | 189,068.00 | 0.33 |
| 58 | 000059 | 国联安医药100指数A | 2,107,300.86 | 185,829.00 | 0.93 |
| 59 | 006569 | 国联安医药100指数C | 2,107,300.86 | 185,829.00 | 0.93 |
| 60 | 004965 | 泓德致远混合A | 2,085,426.00 | 183,900.00 | 0.18 |
| 61 | 004966 | 泓德致远混合C | 2,085,426.00 | 183,900.00 | 0.18 |
| 62 | 009791 | 中欧创业板两年混合C | 1,828,416.24 | 161,236.00 | 0.25 |
| 63 | 166027 | 中欧创业板两年混合A | 1,828,416.24 | 161,236.00 | 0.25 |
| 64 | 159958 | 工银创业板指数ETF | 1,766,522.52 | 155,778.00 | 0.41 |
| 65 | 009881 | 广发中证医疗指数(LOF)C | 1,549,361.52 | 136,628.00 | 0.09 |
| 66 | 502056 | 广发中证医疗指数(LOF)A | 1,549,361.52 | 136,628.00 | 0.09 |
| 67 | 159968 | 博时中证500ETF | 1,536,570.00 | 135,500.00 | 0.20 |
| 68 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,523,835.18 | 134,377.00 | 0.68 |
| 69 | 510590 | 平安中证500ETF | 1,481,004.00 | 130,600.00 | 0.21 |
| 70 | 163209 | 诺安创业板指数增强(LOF)A | 1,474,200.00 | 130,000.00 | 0.37 |
| 71 | 010356 | 诺安创业板指数增强(LOF)C | 1,474,200.00 | 130,000.00 | 0.37 |
| 72 | 009047 | 西藏东财创业板指数C | 1,411,830.00 | 124,500.00 | 0.40 |
| 73 | 009046 | 西藏东财创业板指数A | 1,411,830.00 | 124,500.00 | 0.40 |
| 74 | 161035 | 富国中证医药主题指数增强(LOF) | 1,324,512.00 | 116,800.00 | 0.29 |
| 75 | 159991 | 招商创业板大盘ETF | 1,204,160.58 | 106,187.00 | 0.61 |
| 76 | 160223 | 国泰创业板指数(LOF) | 1,201,745.16 | 105,974.00 | 0.39 |
| 77 | 165312 | 建信央视财经50指数分级 | 1,085,238.00 | 95,700.00 | 0.30 |
| 78 | 007737 | 诺德研发创新100指数 | 983,178.00 | 86,700.00 | 0.29 |
| 79 | 006166 | 建信中证1000指数增强C | 970,704.00 | 85,600.00 | 0.10 |
| 80 | 006165 | 建信中证1000指数增强A | 970,704.00 | 85,600.00 | 0.10 |
| 81 | 008551 | 东财医药指数发起A | 858,438.00 | 75,700.00 | 0.73 |
| 82 | 008552 | 东财医药指数发起C | 858,438.00 | 75,700.00 | 0.73 |
| 83 | 160635 | 鹏华中证医药指数(LOF)A | 818,748.00 | 72,200.00 | 0.72 |
| 84 | 010366 | 鹏华中证医药指数(LOF)C | 818,748.00 | 72,200.00 | 0.72 |
| 85 | 501037 | 汇添富中证500指数(LOF)C | 788,130.00 | 69,500.00 | 0.20 |
| 86 | 501036 | 汇添富中证500指数(LOF)A | 788,130.00 | 69,500.00 | 0.20 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 732,564.00 | 64,600.00 | 0.20 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 732,564.00 | 64,600.00 | 0.20 |
| 89 | 510530 | 工银瑞信中证500ETF | 728,028.00 | 64,200.00 | 0.21 |
| 90 | 160637 | 鹏华创业板分级 | 694,631.70 | 61,255.00 | 0.40 |
| 91 | 002778 | 前海联合新思路混合A | 691,161.66 | 60,949.00 | 0.35 |
| 92 | 002779 | 前海联合新思路混合C | 691,161.66 | 60,949.00 | 0.35 |
| 93 | 002656 | 南方创业板ETF联接A | 689,472.00 | 60,800.00 | 0.02 |
| 94 | 004343 | 南方创业板ETF联接C | 689,472.00 | 60,800.00 | 0.02 |
| 95 | 010183 | 南方创业板ETF联接E | 689,472.00 | 60,800.00 | 0.02 |
| 96 | 159903 | 深成ETF | 682,668.00 | 60,200.00 | 0.12 |
| 97 | 159982 | 鹏华中证500ETF | 679,266.00 | 59,900.00 | 0.20 |
| 98 | 005062 | 博时中证500指数增强A | 673,596.00 | 59,400.00 | 0.15 |
| 99 | 005795 | 博时中证500指数增强C | 673,596.00 | 59,400.00 | 0.15 |
| 100 | 165511 | 信诚中证500指数 | 666,792.00 | 58,800.00 | 0.20 |
| 101 | 515200 | 申万菱信中证研发创新100ETF | 599,886.00 | 52,900.00 | 0.36 |
| 102 | 005121 | 富国兴利增强债券 | 593,082.00 | 52,300.00 | 0.02 |
| 103 | 159956 | 建信创业板ETF | 533,048.04 | 47,006.00 | 0.41 |
| 104 | 159808 | 融通创业板ETF | 516,162.78 | 45,517.00 | 0.42 |
| 105 | 001990 | 中欧数据挖掘混合A | 487,620.00 | 43,000.00 | 0.14 |
| 106 | 004234 | 中欧数据挖掘混合C | 487,620.00 | 43,000.00 | 0.14 |
| 107 | 003070 | 光大保德信创业板股票C | 474,930.54 | 41,881.00 | 0.18 |
| 108 | 003069 | 光大保德信创业板股票A | 474,930.54 | 41,881.00 | 0.18 |
| 109 | 164401 | 前海开源健康分级 | 470,610.00 | 41,500.00 | 0.92 |
| 110 | 159810 | 浦银安盛创业板ETF | 413,910.00 | 36,500.00 | 0.42 |
| 111 | 005434 | 鹏华睿投混合 | 408,240.00 | 36,000.00 | 0.21 |
| 112 | 001180 | 广发医药卫生联接A | 398,034.00 | 35,100.00 | 0.02 |
| 113 | 002978 | 广发医药卫生联接C | 398,034.00 | 35,100.00 | 0.02 |
| 114 | 005287 | 海富通创业板增强C | 366,168.60 | 32,290.00 | 0.41 |
| 115 | 005288 | 海富通创业板增强A | 366,168.60 | 32,290.00 | 0.41 |
| 116 | 510560 | 国寿安保中证500ETF | 360,612.00 | 31,800.00 | 0.21 |
| 117 | 004153 | 信诚新悦混合A | 353,808.00 | 31,200.00 | 0.67 |
| 118 | 004154 | 信诚新悦混合B | 353,808.00 | 31,200.00 | 0.67 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 341,334.00 | 30,100.00 | 0.00 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 341,334.00 | 30,100.00 | 0.00 |
| 121 | 007111 | 前海联合国民健康混合C | 340,200.00 | 30,000.00 | 1.25 |
| 122 | 003581 | 前海联合国民健康混合A | 340,200.00 | 30,000.00 | 1.25 |
| 123 | 004744 | 易方达创业板ETF联接C | 335,664.00 | 29,600.00 | 0.00 |
| 124 | 110026 | 易方达创业板ETF联接A | 335,664.00 | 29,600.00 | 0.00 |
| 125 | 007386 | 浙商中证500指数增强C | 305,046.00 | 26,900.00 | 0.10 |
| 126 | 002076 | 浙商中证500指数增强A | 305,046.00 | 26,900.00 | 0.10 |
| 127 | 009557 | 申万菱信创业板量化精选股票A | 303,912.00 | 26,800.00 | 0.23 |
| 128 | 010505 | 申万菱信创业板量化精选股票C | 303,912.00 | 26,800.00 | 0.23 |
| 129 | 159943 | 大成深证成份ETF | 269,052.84 | 23,726.00 | 0.12 |
| 130 | 004130 | 国联安鑫汇混合C | 259,686.00 | 22,900.00 | 0.09 |
| 131 | 004129 | 国联安鑫汇混合A | 259,686.00 | 22,900.00 | 0.09 |
| 132 | 159965 | 中融央视财经50ETF | 243,810.00 | 21,500.00 | 0.34 |
| 133 | 001219 | 上投摩根动态多因子混合 | 230,202.00 | 20,300.00 | 0.19 |
| 134 | 001123 | 鹏华弘利混合C | 222,264.00 | 19,600.00 | 0.06 |
| 135 | 001122 | 鹏华弘利混合A | 222,264.00 | 19,600.00 | 0.06 |
| 136 | 040002 | 华安中国A股增强指数 | 222,264.00 | 19,600.00 | 0.02 |
| 137 | 159912 | 汇添富深证300ETF | 200,786.04 | 17,706.00 | 0.14 |
| 138 | 515530 | 泰康中证500ETF | 195,048.00 | 17,200.00 | 0.21 |
| 139 | 515190 | 中银证券中证500ETF | 188,244.00 | 16,600.00 | 0.21 |
| 140 | 163109 | 申万菱信深证成指分级 | 185,477.04 | 16,356.00 | 0.11 |
| 141 | 159821 | 中银证券创业板ETF | 174,636.00 | 15,400.00 | 0.41 |
| 142 | 515810 | 易方达中证800ETF | 170,100.00 | 15,000.00 | 0.05 |
| 143 | 006611 | 人保中证500指数 | 168,966.00 | 14,900.00 | 0.20 |
| 144 | 000962 | 天弘中证500ETF联接A | 164,430.00 | 14,500.00 | 0.01 |
| 145 | 005919 | 天弘中证500ETF联接C | 164,430.00 | 14,500.00 | 0.01 |
| 146 | 660011 | 农银汇理中证500指数 | 157,626.00 | 13,900.00 | 0.20 |
| 147 | 009526 | 广发聚荣一年持有期混合C | 147,420.00 | 13,000.00 | 0.01 |
| 148 | 009525 | 广发聚荣一年持有期混合A | 147,420.00 | 13,000.00 | 0.01 |
| 149 | 515550 | 中融中证500ETF | 145,152.00 | 12,800.00 | 0.19 |
| 150 | 159935 | 景顺长城中证500ETF | 134,946.00 | 11,900.00 | 0.21 |
| 151 | 005237 | 银华医疗健康量化股票发起式A | 127,427.58 | 11,237.00 | 0.36 |
| 152 | 005238 | 银华医疗健康量化股票发起式C | 127,427.58 | 11,237.00 | 0.36 |
| 153 | 161726 | 招商国证生物医药指数分级 | 125,874.00 | 11,100.00 | 0.00 |
| 154 | 008779 | 嘉实中证500指数增强C | 122,472.00 | 10,800.00 | 0.12 |
| 155 | 008778 | 嘉实中证500指数增强A | 122,472.00 | 10,800.00 | 0.12 |
| 156 | 161612 | 融通深证成份指数A | 114,534.00 | 10,100.00 | 0.12 |
| 157 | 004875 | 融通深证成份指数C | 114,534.00 | 10,100.00 | 0.12 |
| 158 | 008112 | 中泰中证500指数增强A | 113,400.00 | 10,000.00 | 0.18 |
| 159 | 008113 | 中泰中证500指数增强C | 113,400.00 | 10,000.00 | 0.18 |
| 160 | 007807 | 建信MSCI中国A股指数增强C | 106,596.00 | 9,400.00 | 0.09 |
| 161 | 007806 | 建信MSCI中国A股指数增强A | 106,596.00 | 9,400.00 | 0.09 |
| 162 | 007687 | 东方成长收益灵活配置混合C | 99,792.00 | 8,800.00 | 0.22 |
| 163 | 400013 | 东方成长收益灵活配置混合A | 99,792.00 | 8,800.00 | 0.22 |
| 164 | 515590 | 前海开源中证500等权ETF | 96,390.00 | 8,500.00 | 0.17 |
| 165 | 002801 | 泓德泓信混合 | 85,050.00 | 7,500.00 | 0.05 |
| 166 | 510550 | 方正富邦中证500ETF | 71,442.00 | 6,300.00 | 0.21 |
| 167 | 510570 | 兴业中证500ETF | 56,700.00 | 5,000.00 | 0.21 |
| 168 | 001592 | 天弘创业板ETF联接A | 54,307.26 | 4,789.00 | 0.00 |
| 169 | 001593 | 天弘创业板ETF联接C | 54,307.26 | 4,789.00 | 0.00 |
| 170 | 700002 | 平安深证300指数增强 | 53,298.00 | 4,700.00 | 0.07 |
| 171 | 005120 | 上投摩根量化多因子混合 | 46,494.00 | 4,100.00 | 0.29 |
| 172 | 160806 | 长盛同庆(LOF) | 40,824.00 | 3,600.00 | 0.05 |
| 173 | 512360 | 平安MSCI中国A股国际ETF | 36,288.00 | 3,200.00 | 0.05 |
| 174 | 000978 | 景顺长城量化精选股票 | 32,886.00 | 2,900.00 | 0.00 |
| 175 | 001589 | 天弘中证800指数C | 28,350.00 | 2,500.00 | 0.05 |
| 176 | 001588 | 天弘中证800指数A | 28,350.00 | 2,500.00 | 0.05 |
| 177 | 005965 | 安信中证500指数增强A | 28,350.00 | 2,500.00 | 0.08 |
| 178 | 005966 | 安信中证500指数增强C | 28,350.00 | 2,500.00 | 0.08 |
| 179 | 007506 | 华夏中证AH经济蓝筹股票指数C | 24,948.00 | 2,200.00 | 0.03 |
| 180 | 007505 | 华夏中证AH经济蓝筹股票指数A | 24,948.00 | 2,200.00 | 0.03 |
| 181 | 004902 | 富国丰利增强债券 | 22,680.00 | 2,000.00 | 0.00 |
| 182 | 001675 | 江信同福混合A | 22,680.00 | 2,000.00 | 0.11 |
| 183 | 001676 | 江信同福混合C | 22,680.00 | 2,000.00 | 0.11 |
| 184 | 003846 | 汇安丰恒混合C | 21,546.00 | 1,900.00 | 0.00 |
| 185 | 003845 | 汇安丰恒混合A | 21,546.00 | 1,900.00 | 0.00 |
| 186 | 005280 | 安信阿尔法定开混合A | 20,412.00 | 1,800.00 | 0.04 |
| 187 | 009624 | 安信阿尔法定开混合C | 20,412.00 | 1,800.00 | 0.04 |
| 188 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 18,144.00 | 1,600.00 | 0.03 |
| 189 | 006347 | 安信量化优选股票C | 9,072.00 | 800.00 | 0.02 |
| 190 | 006346 | 安信量化优选股票A | 9,072.00 | 800.00 | 0.02 |
| 191 | 005635 | 博时量化多策略股票A | 6,804.00 | 600.00 | 0.00 |
| 192 | 005636 | 博时量化多策略股票C | 6,804.00 | 600.00 | 0.00 |
| 193 | 004100 | 鹏华安益增强混合 | 6,804.00 | 600.00 | 0.00 |
| 194 | 008978 | 银华长丰混合发起式 | 3,402.00 | 300.00 | 0.00 |
| 195 | 006733 | 博时创业板ETF联接C | 2,268.00 | 200.00 | 0.00 |
| 196 | 008839 | 德邦量化对冲混合C | 2,268.00 | 200.00 | 0.01 |
| 197 | 008838 | 德邦量化对冲混合A | 2,268.00 | 200.00 | 0.01 |
| 198 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,268.00 | 200.00 | 0.00 |
| 199 | 050021 | 博时创业板ETF联接A | 2,268.00 | 200.00 | 0.00 |
| 200 | 004495 | 博时量化平衡混合 | 2,268.00 | 200.00 | 0.00 |
| 201 | 005961 | 博时量化价值股票C | 1,134.00 | 100.00 | 0.00 |
| 202 | 005960 | 博时量化价值股票A | 1,134.00 | 100.00 | 0.00 |
| 203 | 519223 | 海富通欣荣混合C | 1,134.00 | 100.00 | 0.00 |
| 204 | 519224 | 海富通欣荣混合A | 1,134.00 | 100.00 | 0.00 |
| 205 | 006248 | 华夏创业板ETF联接A | 396.90 | 35.00 | 0.00 |
| 206 | 006249 | 华夏创业板ETF联接C | 396.90 | 35.00 | 0.00 |
| 207 | 001898 | 易方达大健康主题混合 | 181.44 | 16.00 | 0.00 |
